| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 201.200 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 195 | SOFR+195 | - | - |
| А Loan | USD | 50.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 195 | SOFR+195 | - | - |
| B-1 | USD | 42.800 | - | - | AA | - | - | - | - | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| B-2 | USD | 10.000 | - | - | AA | - | - | - | - | - | Fixed | - | - | - | 6.19% | - | - |
| C | USD | 22.000 | - | - | A | - | - | - | - | - | Floating | SOFR | - | 325 | SOFR+325 | - | - |
| D | USD | 24.000 | - | - | BBB- | - | - | - | - | - | Floating | SOFR | - | 525 | SOFR+525 | - | - |
| E | USD | 12.000 | - | - | BB- | - | - | - | - | - | Floating | SOFR | - | 790 | SOFR+790 | - | - |
| Sub | USD | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-03-30;
А Loan: Redemption: 2025-03-30;
B-1: Redemption: 2025-03-30;
B-2: Redemption: 2025-03-30;
C: Redemption: 2025-03-30;
D: Redemption: 2025-03-30;
E: Redemption: 2025-03-30;
Sub: Redemption: 2025-03-30;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2028
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Post CLO 2023-1 | Performance Analytics | Dealscribe | May 24, 2023
|
CLOS | Post CLO 2022-1 | Performance Analytics | Dealscribe | May 16, 2023
|